Alyeska Investment Group
WALD icon

Alyeska Investment Group’s Waldencast WALD Stock Holding History

Alyeska Investment Group’s Portfolio WALD Stock Details WALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-218,763
Closed -$2.14M – 735
2021
Q3 		$2.14M Hold
218,763
– – 0.03% 489
2021
Q2 		$2.18M Buy
+218,763
New +$2.16M 0.03% 497

Other funds holding WALD

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $156M AUM
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alyeska Investment Group's WALD Position: Q4 2021 in Review

Alyeska Investment Group sold out of Waldencast (WALD) in Q4 2021, closing a stake of 218,763 shares — an estimated $2.14M sold.

Alyeska Investment Group first reported a position in WALD in Q2 2021 and held it in 2 quarters. The position peaked at $2.18M in Q2 2021. 44 funds tracked by Wall St. Rank hold WALD as of Q4 2021.

  • Alyeska Investment Group reported no remaining Waldencast position as of Q4 2021 after selling out during the quarter.
  • Alyeska Investment Group sold 218,763 Waldencast shares in Q4 2021, an estimated $2.14M.
  • Alyeska Investment Group first reported a position in Waldencast in Q2 2021 and held it in 2 quarters.
  • Alyeska Investment Group's Waldencast position peaked at $2.18M in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Waldencast as of Q4 2021.

Based on Alyeska Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.